GLD vs SPYM

Comparison between SPDR Gold Shares ETF (GLD, ETF) and SPDR Portfolio S&P 500 ETF (SPYM, ETF).

5-Year PerformanceGLD has outperformed SPYM, delivering a return of +17.5% compared to +13.4%

GLD vs SPYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLD(ETF)	SPYM(ETF)
Net Assets	$154B	$138B
Expense Ratio	0.40%	0.02%
Max Drawdown	45.56%	55.77%
Sharpe Ratio	0.91	1.63
5Y Beta	0.20	0.97
5Y Dividends CAGR	N/A	10.23%

Net Assets

Winner

GLD

$154B

SPYM

$138B

Expense Ratio

GLD

0.40%

Winner

SPYM

0.02%

Max Drawdown

Winner

GLD

45.56%

SPYM

55.77%

Sharpe Ratio

GLD

0.91

Winner

SPYM

1.63

5Y Beta

Winner

GLD

0.20

SPYM

0.97

5Y Dividends CAGR

GLD

N/A

SPYM

10.23%

GLD vs SPYM - Historical Returns

Returns include dividend reinvestment.

Period	GLD	SPYM
1 month	-5.27%	+1.90%
3 months	-14.99%	+8.55%
6 months	+2.54%	+8.21%
1 year	+28.10%	+25.87%
5 years(CAGR)	+17.46%	+13.39%
10 years(CAGR)	+12.80%	+15.27%
Max(CAGR)	+10.70%	+11.16%

GLD

-5.27%

Winner

SPYM

+1.90%

GLD

-14.99%

Winner

SPYM

+8.55%

GLD

+2.54%

Winner

SPYM

+8.21%

Winner

GLD

+28.10%

SPYM

+25.87%

5Y(CAGR)

Winner

GLD

+17.46%

SPYM

+13.39%

10Y(CAGR)

GLD

+12.80%

Winner

SPYM

+15.27%

Max(CAGR)

GLD

+10.70%

Winner

SPYM

+11.16%

GLD vs SPYM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GLD	SPYM
2026	-0.51%	+8.26%
2025	+61.48%	+18.09%
2024	+26.96%	+25.67%
2023	+11.76%	+26.80%
2022	+0.78%	-18.62%
2021	-6.24%	+30.56%
2020	+23.90%	+17.52%
2019	+17.78%	+31.99%
2018	-3.12%	-5.82%
2017	+11.93%	+20.95%
2016	+6.53%	+14.91%
2015	-11.06%	+1.36%
2014	-3.75%	+14.49%
2013	-28.83%	+29.42%
2012	+3.91%	+13.68%
2011	+10.14%	+0.35%
2010	+26.34%	+13.53%
2009	+24.45%	+24.31%
2008	+1.96%	-36.07%
2007	+32.40%	+6.43%
2006	+18.99%	+14.21%
2005	+19.90%	+1.93%
2004	-1.31%	N/A

GLD vs SPYM Drawdown Comparison

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.

The current GLD drawdown is -20.10%. The current SPYM drawdown is -2.90%.

Rank	GLD	SPYM
#1	-45.56% Aug 22, 2011 - Jul 29, 2020	-54.47% Oct 10, 2007 - Mar 19, 2012
#2	-29.41% Mar 17, 2008 - Sep 16, 2009	-33.86% Feb 19, 2020 - Aug 10, 2020
#3	-22.00% Aug 6, 2020 - Mar 4, 2024	-24.49% Jan 3, 2022 - Dec 13, 2023
#4	-21.79% May 12, 2006 - Sep 18, 2007	-19.77% Sep 20, 2018 - Apr 5, 2019
#5	-20.10% Jan 29, 2026 - Jun 5, 2026	-18.72% Feb 19, 2025 - Jun 26, 2025
#6	-12.70% Dec 2, 2009 - May 11, 2010	-14.24% Jul 20, 2015 - Jun 6, 2016
#7	-10.13% Oct 20, 2025 - Dec 22, 2025	-9.93% Jan 26, 2018 - Jul 25, 2018
#8	-9.52% Dec 3, 2004 - Sep 16, 2005	-9.91% Apr 2, 2012 - Aug 17, 2012
#9	-8.12% Oct 30, 2024 - Jan 30, 2025	-9.43% Sep 2, 2020 - Nov 11, 2020
#10	-8.04% Dec 6, 2010 - Mar 1, 2011	-8.93% Jul 17, 2007 - Oct 5, 2007
#11	-7.59% Jun 18, 2010 - Sep 14, 2010	-8.90% Jan 27, 2026 - Apr 14, 2026
#12	-7.11% Apr 21, 2025 - Jun 13, 2025	-8.43% Jul 16, 2024 - Sep 19, 2024
#13	-6.70% Dec 12, 2005 - Jan 3, 2006	-7.70% Sep 19, 2014 - Nov 5, 2014
#14	-6.08% Nov 7, 2007 - Dec 28, 2007	-7.67% May 5, 2006 - Sep 15, 2006
#15	-5.84% Apr 29, 2011 - Jul 12, 2011	-7.34% Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between GLD and SPYM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Select Stocks to Compare

First Stock

Second Stock

Popular: GLD vs SPY SPYM vs SPY

More Comparisons

Compare with similar stocks

GLD vs SPYM

GLD vs SPYM - Performance Comparison

Key Characteristics

GLD vs SPYM - Historical Returns

GLD vs SPYM - Annual Returns (2004 - 2026)

GLD vs SPYM Drawdown Comparison

Correlation

Select Stocks to Compare

More Comparisons

Compare GLD with:

Compare SPYM with:

Popular suggestions: